META — FACEBOOK INC

Ownership history in XPONANCE LLC · 23 quarters on record

This page tracks every 13F SEC filing in which XPONANCE LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

3.28% (2025 Q2)

Avg. % of fund

2.31%

First filed

2020 Q2

Last filed

2025 Q4

Quarters held

23

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	528,966	+30,793	+6.2%	2.62%	$349.2M	$659.53
2025 Q3	REDUCED	498,173	-34,335	-6.4%	2.90%	$365.8M	$733.15
2025 Q2	ADDED	532,508	+4,371	+0.8%	3.28%	$393.0M	$736.36
2025 Q1	REDUCED	528,137	-21,954	-4.0%	2.94%	$304.4M	$574.57

% of Fund (quarterly) META price (monthly, adj. close)

Other funds also holding META

As of 2025 Q4 — sorted by position size

Newlands Management Operations LLC 3Y 33.34% GOBI CAPITAL LLC 3Y 7Y 22.47% Concentrum Wealth Management 3Y 7Y 21.77% RV Capital AG 3Y 7Y 20.95% OGBORNE CAPITAL MANAGEMENT, LLC 3Y 7Y 20.69% CAT ROCK CAPITAL MANAGEMENT LP 3Y 7Y 20.4% TB Alternative Assets Ltd. 3Y 7Y 18.72% Theleme Partners LLP 3Y 7Y 18.52% Altimeter Capital Management, LP 3Y 7Y 18.28% SP Asset Management LLC 3Y 17.9%

← Back to XPONANCE LLC Holdings